Manning & Napier Advisors’s Camden Property Trust CPT Stock Holding History

Manning & Napier Advisors’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.32M	Buy	+47,260	New	+$4.25M	0.04%	190
2015 Q3	–	Sell	-95,045	Closed	-$7.06M	–	344
2015 Q2	$7.06M	Buy	95,045 +12,676	+15%	+$960K	0.03%	186
2015 Q1	$6.43M	Sell	82,369 -6,603	-7%	-$506K	0.03%	203
2014 Q4	$6.57M	Hold	88,972	–	–	0.03%	212
2014 Q3	$6.1M	Sell	88,972 -1,490	-2%	-$108K	0.03%	222
2014 Q2	$6.44M	Sell	90,462 -6,377	-7%	-$443K	0.02%	209
2014 Q1	$6.52M	Sell	96,839 -187	-0.2%	-$11.9K	0.03%	213
2013 Q4	$5.52M	Sell	97,026 -8,960	-8%	-$545K	0.02%	201
2013 Q3	$6.51M	Sell	105,986 -74	-0.1%	-$4.98K	0.03%	193
2013 Q2	$7.33M	Buy	+106,060	New	+$7.47M	0.04%	183

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Manning & Napier Advisors's CPT Position: Q3 2017 in Review

Manning & Napier Advisors opened a new position in Camden Property Trust (CPT) in Q3 2017: 47,260 shares worth $4.32M. The stake represents 0.04% of the portfolio and ranks #190 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in CPT as recently as Q2 2015.

Manning & Napier Advisors first reported a position in CPT in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.33M in Q2 2013. 342 funds tracked by Wall St. Rank hold CPT as of Q3 2017.

Manning & Napier Advisors held 47,260 shares of Camden Property Trust worth $4.32M as of Q3 2017.
Camden Property Trust was a new Manning & Napier Advisors position in Q3 2017.
Camden Property Trust made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #190 holding.
Manning & Napier Advisors first reported a position in Camden Property Trust in Q2 2013 and has held it in 10 quarters since.
Manning & Napier Advisors's Camden Property Trust position peaked at $7.33M in Q2 2013.
342 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.